ZHEXF (Zhejiang Expressway Co) Short-Term Debt: $9,894 Mil (As of Dec. 2025)

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ZHEXF Zhejiang Expressway Co Ltd ZHEXF
49 GF Score
Price $0.78
GF Value $0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co Short-Term Debt?

Zhejiang Expressway Co ZHEXF 49 Short-Term Debt is $9,894 Mil as of Dec. 2025. GuruFocus rates ZHEXF with a GF Score™ of 49/100 and a GF Value™ of $0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Zhejiang Expressway Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $9,894 Mil.

Zhejiang Expressway Co's quarterly Short-Term Debt declined from Jun. 2025 ($8,184 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($9,894 Mil).

Zhejiang Expressway Co's annual Short-Term Debt increased from Dec. 2023 ($5,400 Mil) to Dec. 2024 ($6,037 Mil) and increased from Dec. 2024 ($6,037 Mil) to Dec. 2025 ($9,894 Mil).

Zhejiang Expressway Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Zhejiang Expressway Co Short-Term Debt Related Terms

Zhejiang Expressway Co Short-Term Debt Historical Data

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The historical data trend for Zhejiang Expressway Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Expressway Co Short-Term Debt Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,237.58 5,675.71 5,400.14 6,036.79 9,894.31

Zhejiang Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6,036.79 8,184.31 0.00 9,894.31
ZHEXF
49GF Score
Zhejiang Expressway Co Ltd ZHEXF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $9,894 Mil mean?
Zhejiang Expressway Co (ZHEXF) has a Short-Term Debt of $9,894 Mil as of Dec. 2025.
Is Zhejiang Expressway Co's Short-Term Debt too high?
Zhejiang Expressway Co's current Short-Term Debt is $9,894 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Short-Term Debt compare to competitors?
Zhejiang Expressway Co's Short-Term Debt of $9,894 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Zhejiang Expressway Co's current Short-Term Debt is $9,894 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (ZHEXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.97, compared to a current price of $0.78 — trading 19.5% below its estimated fair value. The current Short-Term Debt is $9,894 Mil. Zhejiang Expressway Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current Short-Term Debt is $9,894 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Expressway Co (ZHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of $0.78 is trading 19.5% below its estimated GF Value™ of $0.97. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • Short-Term Debt: $9,894 Mil
  • GF Value™: $0.97 vs. price of $0.78 (19.5% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ZHEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Expressway Co Business Description

Other Exchanges 00576:Hong KongZHJ:Germany
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
49GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price
$0.97
GF Value